JACOB GRØNLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478046
Løvdalsvej 11, Houtved 9500 Hobro
jacob@gronlund.dk
tel: 40604807
www.Grønlund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 726.80 | - 356.94 | -0.80 | 36.20 | 64.73 |
| Total depreciation | -10.73 | -8.47 | -6.21 | -7.17 | -7.17 |
| EBIT | 3 716.07 | - 365.41 | -7.01 | 29.03 | 57.57 |
| Other financial income | 9.76 | 109.81 | 135.92 | 139.44 | 183.62 |
| Other financial expenses | - 193.08 | -58.50 | -76.18 | - 129.95 | - 203.28 |
| Net income from associates (fin.) | 5 760.14 | - 853.13 | 2 002.60 | 1 251.42 | 639.07 |
| Pre-tax profit | 9 292.89 | -1 167.24 | 2 055.33 | 1 289.94 | 676.98 |
| Income taxes | 74.22 | 31.01 | 7.14 | 52.20 | -5.20 |
| Net earnings | 9 367.10 | -1 136.23 | 2 062.47 | 1 342.14 | 671.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 060.64 | 1 790.38 | 1 831.79 | 1 824.62 | 1 817.46 |
| Tangible assets total | 3 060.64 | 1 790.38 | 1 831.79 | 1 824.62 | 1 817.46 |
| Holdings in group member companies | 19 341.25 | 18 655.22 | 20 848.51 | 22 585.65 | 23 459.44 |
| Participating interests | 2 324.51 | 2 175.28 | 2 087.10 | 1 827.05 | 1 775.68 |
| Investments total | 21 665.76 | 20 830.49 | 22 935.60 | 24 412.70 | 25 235.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.51 | 237.69 | 318.81 | ||
| Current owed by particip. interest comp. | 326.57 | 3 089.33 | 3 137.12 | 4 264.51 | 4 264.79 |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 225.06 | 368.11 | 252.66 | 434.64 | 425.75 |
| Short term receivables total | 1 239.14 | 3 695.13 | 3 708.58 | 4 699.16 | 4 690.53 |
| Cash and bank deposits | 2 840.78 | ||||
| Cash and cash equivalents | 2 840.78 | ||||
| Balance sheet total (assets) | 28 806.31 | 26 316.01 | 28 475.98 | 30 936.48 | 31 743.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 18 863.26 | 18 010.12 | 20 012.72 | 21 264.14 | 20 903.21 |
| Retained earnings | -3 953.53 | 6 152.31 | 2 895.68 | 3 584.73 | 5 152.81 |
| Profit of the financial year | 9 367.10 | -1 136.23 | 2 062.47 | 1 342.14 | 671.78 |
| Shareholders equity total | 25 401.83 | 23 265.61 | 25 213.67 | 26 438.02 | 26 987.80 |
| Non-current loans from credit institutions | 2 153.39 | 1 082.99 | 1 011.10 | 957.30 | 909.39 |
| Non-current other liabilities | 25.43 | 25.43 | 26.98 | 37.60 | |
| Non-current deferred tax liabilities | 130.55 | 288.72 | 189.26 | 304.89 | 330.90 |
| Non-current liabilities total | 2 309.36 | 1 397.13 | 1 227.35 | 1 262.18 | 1 277.89 |
| Current loans from credit institutions | 73.00 | 763.45 | 1 101.14 | 1 239.69 | 1 383.93 |
| Current trade creditors | 29.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 830.15 | 863.35 | 897.89 | 920.10 | 959.98 |
| Current owed to group member | 1 040.59 | 1 058.94 | |||
| Other non-interest bearing current liabilities | 162.22 | 18.96 | 28.42 | 28.41 | 57.55 |
| Accruals and deferred income | 9.53 | ||||
| Current liabilities total | 1 095.12 | 1 653.26 | 2 034.95 | 3 236.28 | 3 477.42 |
| Balance sheet total (liabilities) | 28 806.31 | 26 316.01 | 28 475.98 | 30 936.48 | 31 743.11 |
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